Cubic Asset Management, LLC Bristol Myers Squibb CO Transaction History

Cubic Asset Management, LLC

$417 Million
Q1 2024

A detailed history of Cubic Asset Management, LLC transactions in Bristol Myers Squibb CO stock. As of the latest transaction made, Cubic Asset Management, LLC holds 45,710 shares of BMY stock, worth $2.14 Million. This represents 0.59% of its overall portfolio holdings.

Number of Shares

45,710

Previous 44,655 2.36%

Holding current value

$2.14 Million

Previous $2.29 Million 8.16%

% of portfolio

0.59%

Previous 0.6%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 24, 2024	BUY	$47.98 - $54.4 $50,618 - $57,392	1,055 Added 2.36%	45,710 $2.48 Million
Q4 2023 Jan 24, 2024	SELL	$48.48 - $57.85 $46,056 - $54,957	-950 Reduced 2.08%	44,655 $2.29 Million
Q3 2023 Nov 01, 2023	SELL	$57.89 - $64.73 $249,911 - $279,439	-4,317 Reduced 8.65%	45,605 $2.65 Million
Q2 2023 Jul 31, 2023	BUY	$63.71 - $70.74 $18,475 - $20,514	290 Added 0.58%	49,922 $3.19 Million
Q1 2023 Apr 26, 2023	SELL	$65.71 - $74.53 $28,255 - $32,047	-430 Reduced 0.86%	49,632 $3.44 Million
Q4 2022 Jan 30, 2023	SELL	$68.48 - $81.09 $195,168 - $231,106	-2,850 Reduced 5.39%	50,062 $3.6 Million
Q3 2022 Oct 24, 2022	SELL	$0.13 - $76.84 $19 - $11,526	-150 Reduced 0.28%	52,912 $3.76 Million
Q2 2022 Jul 25, 2022	SELL	$72.62 - $79.98 $65,721 - $72,381	-905 Reduced 1.68%	53,062 $4.09 Million
Q4 2021 Jan 24, 2022	SELL	$53.63 - $62.52 $42,904 - $50,016	-800 Reduced 1.46%	53,967 $3.37 Million
Q3 2021 Nov 12, 2021	BUY	$59.17 - $69.31 $983,287 - $1.15 Million	16,618 Added 43.56%	54,767 $3.24 Million
Q3 2021 Oct 25, 2021	SELL	$59.17 - $69.31 $997,487 - $1.17 Million	-16,858 Reduced 30.65%	38,149 $2.23 Million
Q2 2021 Jul 23, 2021	BUY	$61.91 - $67.42 $63,457 - $69,105	1,025 Added 1.9%	55,007 $3.68 Million
Q1 2021 Apr 26, 2021	SELL	$59.34 - $66.74 $1,780 - $2,002	-30 Reduced 0.06%	53,982 $3.41 Million
Q4 2020 Jan 28, 2021	BUY	$57.74 - $65.43 $86,610 - $98,145	1,500 Added 2.86%	54,012 $3.35 Million
Q3 2020 Oct 27, 2020	BUY	$57.43 - $63.64 $172,290 - $190,920	3,000 Added 6.06%	52,512 $3.17 Million
Q2 2020 Jul 24, 2020	BUY	$54.82 - $64.09 $68,250 - $79,792	1,245 Added 2.58%	49,512 $2.91 Million
Q1 2020 Apr 27, 2020	BUY	$46.4 - $67.43 $158,780 - $230,745	3,422 Added 7.63%	48,267 $2.69 Million
Q4 2019 Jan 24, 2020	BUY	$49.21 - $64.19 $129,668 - $169,140	2,635 Added 6.24%	44,845 $2.88 Million
Q3 2019 Oct 28, 2019	BUY	$42.77 - $50.71 $225,825 - $267,748	5,280 Added 14.3%	42,210 $2.14 Million
Q2 2019 Jul 29, 2019	BUY	$44.62 - $49.34 $88,436 - $97,791	1,982 Added 5.67%	36,930 $1.68 Million
Q1 2019 Apr 29, 2019	SELL	$45.12 - $53.8 $7,986 - $9,522	-177 Reduced 0.5%	34,948 $1.67 Million
Q4 2018 Jan 28, 2019	SELL	$48.76 - $63.23 $2,438 - $3,161	-50 Reduced 0.14%	35,125 $1.83 Million
Q3 2018 Oct 25, 2018	SELL	$55.19 - $62.25 $38,633 - $43,575	-700 Reduced 1.95%	35,175 $2.18 Million
Q2 2018 Jul 25, 2018	SELL	$50.53 - $62.98 $108,588 - $135,344	-2,149 Reduced 5.65%	35,875 $1.99 Million
Q1 2018 Apr 24, 2018	BUY	$59.92 - $68.98 $1,498 - $1,724	25 Added 0.07%	38,024 $2.41 Million
Q4 2017 Jan 24, 2018	SELL	$59.94 - $65.35 $44,955 - $49,012	-750 Reduced 1.94%	37,999 $2.33 Million
Q3 2017 Oct 26, 2017	BUY	$55.23 - $63.74 $2.14 Million - $2.47 Million	38,749	38,749 $2.47 Million

Others Institutions Holding BMY

# of Institutions

2,810

Shares Held

1.59B

Call Options Held

25.9M

Put Options Held

23.9M

View Full List

About BRISTOL MYERS SQUIBB CO

Ticker BMY
Exchange NYSE
Sector Healthcare
Industry Drug Manufacturers—General
Shares Outstandng 2,126,160,000
Market Cap $99.8B
Description
Bristol-Myers Squibb Company discovers, develops, licenses, manufactures, and markets biopharmaceutical products worldwide. It offers products for hematology, oncology, cardiovascular, immunology, fibrotic, neuroscience, and covid-19 diseases. The company's products include Revlimid, an oral immunomodulatory drug for the treatment of multiple my...

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Cubic Asset Management, LLC Bristol Myers Squibb CO Transaction History